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SES
Stock ticker: NYSE
AS OF
Jul 1, 04:59 PM (EDT)
Price
$0.86
Change
-$0.03 (-3.37%)
Capitalization
596.34M

SES SES AI Corp Forecast, Technical & Fundamental Analysis

SES AI Corp is a developer and manufacturer of high-performance, AI-enhanced Lithium-Metal (Li-Metal) and Lithium-ion (Li-ion) rechargeable battery technologies for electric vehicles (EVs), Urban Air Mobility (UAM), drones, robotics, Battery Energy Storage Systems (BESS) and other applications... Show more

SES
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for SES with price predictions
Jun 30, 2025

SES sees its 50-day moving average cross bullishly above its 200-day moving average

The 50-day moving average for SES moved above the 200-day moving average on June 05, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 53 cases where SES's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where SES advanced for three days, in of 201 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 92 cases where SES Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on June 18, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on SES as a result. In of 85 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for SES turned negative on June 13, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 34 similar instances when the indicator turned negative. In of the 34 cases the stock turned lower in the days that followed. This puts the odds of success at .

SES moved below its 50-day moving average on June 27, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for SES crossed bearishly below the 50-day moving average on June 30, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 13 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where SES declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

SES broke above its upper Bollinger Band on June 06, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.592) is normal, around the industry mean (12.597). P/E Ratio (0.000) is within average values for comparable stocks, (41.812). SES's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (0.991). SES has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.029). P/S Ratio (0.000) is also within normal values, averaging (21.251).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. SES’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. SES’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 81, placing this stock worse than average.

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SES
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

SES is expected to report earnings to rise 25.50% to -5 cents per share on August 12

SES AI Corp SES Stock Earnings Reports
Q2'25
Est.
$-0.05
Q1'25
Beat
by $0.01
Q4'24
Missed
by $0.02
Q3'24
Est.
$-0.09
Q2'24
Est.
$-0.06
The last earnings report on April 24 showed earnings per share of -3 cents, beating the estimate of -5 cents. With 5.00M shares outstanding, the current market capitalization sits at 596.34M.
A.I. Advisor
published General Information

General Information

a provider of gasification technology systems and solutions to the energy and chemical industries

Industry AutoPartsOEM

Profile
Fundamentals
Details
Industry
Chemicals Specialty
Address
35 Cabot Road
Phone
+1 339 298-8750
Employees
300
Web
https://www.ses.ai
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SES and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, SES has been loosely correlated with LKQ. These tickers have moved in lockstep 34% of the time. This A.I.-generated data suggests there is some statistical probability that if SES jumps, then LKQ could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SES
1D Price
Change %
SES100%
+0.10%
LKQ - SES
34%
Loosely correlated
-0.27%
AEVA - SES
32%
Poorly correlated
+3.73%
QS - SES
31%
Poorly correlated
+1.51%
GGR - SES
29%
Poorly correlated
+8.41%
VLEEY - SES
29%
Poorly correlated
-1.76%
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